Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Public SVC Enterprise GRP in(PEG) | 74,119 | $6.6M | 9.83% |
| 2 | Exelon Corp(EXC) | 154,649 | $6.3M | 9.32% |
| 3 | Pinnacle West Cap Corp(PNW) | 70,492 | $6.2M | 9.28% |
| 4 | Crown Castle Inc(CCI) | 52,036 | $6.2M | 9.17% |
| 5 | Eversource Energy(ES) | 90,359 | $6.1M | 9.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.25% | 0% | -8.25% |
| Utilities | 66.82% | 72.68% | +5.86% |
| Union PAC Corp(UNP) |
| 24,890 |
| $6.1M |
| 9.12% |
| 7 | Consolidated Edison Inc(ED) | 58,782 | $6.1M | 9.10% |
| 8 | Portland GEN Elec Co(POR) | 127,104 | $6.1M | 9.05% |
| 9 | American Tower Corp New(AMT) | 26,144 | $6.1M | 9.03% |
| 10 | Avista Corp(AVA) | 153,491 | $5.9M | 8.84% |
| Real Estate | 16.55% | 18.21% | +1.66% |
| Industrials | 8.39% | 9.12% | +0.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.7% | 73.98% | +7.28% |
| Mid Cap | 25.05% | 26.02% | +0.97% |
| Unclassified | 8.25% | 0% | -8.25% |
Quarter-over-quarter position changes